2019 Q2 Form 10-Q Financial Statement
#000006390819000062 Filed on August 06, 2019
Income Statement
Concept | 2019 Q2 | 2018 Q2 | 2018 Q1 |
---|---|---|---|
Revenue | $5.410B | $5.354B | $5.139B |
YoY Change | 1.04% | -11.5% | -9.46% |
Cost Of Revenue | $544.7M | $483.9M | $2.611B |
YoY Change | 12.56% | -85.52% | -19.57% |
Gross Profit | $4.865B | $4.870B | $2.528B |
YoY Change | -0.1% | 79.81% | 4.05% |
Gross Profit Margin | 89.93% | 90.96% | 49.19% |
Selling, General & Admin | $533.1M | $542.1M | $533.1M |
YoY Change | -1.66% | 3.18% | 2.26% |
% of Gross Profit | 10.96% | 11.13% | 21.09% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $63.20M | $365.0M | $362.9M |
YoY Change | -82.68% | 7.51% | 11.56% |
% of Gross Profit | 1.3% | 7.49% | 14.36% |
Operating Expenses | $533.1M | $542.1M | $533.1M |
YoY Change | -1.66% | 3.18% | 2.26% |
Operating Profit | $2.274B | $2.262B | $2.143B |
YoY Change | 0.51% | -1.43% | 5.36% |
Interest Expense | $284.2M | $240.2M | $236.8M |
YoY Change | 18.32% | 4.03% | 8.33% |
% of Operating Profit | 12.5% | 10.62% | 11.05% |
Other Income/Expense, Net | $18.10M | -$4.000M | -$18.40M |
YoY Change | -552.5% | 42.86% | 132.91% |
Pretax Income | $2.008B | $2.018B | $1.888B |
YoY Change | -0.51% | -2.1% | 4.45% |
Income Tax | $490.9M | $521.8M | $512.5M |
% Of Pretax Income | 24.45% | 25.86% | 27.15% |
Net Earnings | $1.517B | $1.496B | $1.375B |
YoY Change | 1.38% | 7.25% | 13.22% |
Net Earnings / Revenue | 28.04% | 27.95% | 26.76% |
Basic Earnings Per Share | $1.99 | $1.92 | $1.74 |
Diluted Earnings Per Share | $1.97 | $1.90 | $1.72 |
COMMON SHARES | |||
Basic Shares Outstanding | 761.8M shares | 780.0M shares | 790.9M shares |
Diluted Shares Outstanding | 768.7M shares | 787.1M shares | 798.7M shares |
Balance Sheet
Concept | 2019 Q2 | 2018 Q2 | 2018 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.339B | $1.624B | $2.468B |
YoY Change | -17.55% | -32.11% | 2.32% |
Cash & Equivalents | $1.135B | $1.624B | $2.468B |
Short-Term Investments | $204.0M | ||
Other Short-Term Assets | $477.0M | $466.0M | $436.0M |
YoY Change | 2.36% | -76.55% | -79.26% |
Inventory | $44.20M | $49.60M | $53.80M |
Prepaid Expenses | |||
Receivables | $2.055B | $2.217B | $1.952B |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $3.915B | $4.356B | $4.909B |
YoY Change | -10.11% | -26.08% | -16.89% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $23.50B | $22.36B | $22.70B |
YoY Change | 5.11% | 3.1% | 7.02% |
Goodwill | $2.581B | $2.347B | $2.405B |
YoY Change | 9.94% | 0.09% | 4.59% |
Intangibles | |||
YoY Change | |||
Long-Term Investments | $1.227B | $1.281B | $1.300B |
YoY Change | -4.22% | 64.23% | 69.49% |
Other Assets | $2.450B | $2.517B | $2.557B |
YoY Change | -2.67% | 21.09% | 32.28% |
Total Long-Term Assets | $42.28B | $28.35B | $28.81B |
YoY Change | 49.14% | 5.43% | 9.92% |
TOTAL ASSETS | |||
Total Short-Term Assets | $3.915B | $4.356B | $4.909B |
Total Long-Term Assets | $42.28B | $28.35B | $28.81B |
Total Assets | $46.20B | $32.71B | $33.72B |
YoY Change | 41.25% | -0.23% | 4.99% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $796.8M | $917.9M | $779.9M |
YoY Change | -13.19% | 71.25% | 14.96% |
Accrued Expenses | $2.171B | $1.539B | $1.542B |
YoY Change | 41.07% | 5.63% | 7.83% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $292.2M | ||
YoY Change | 39.21% | ||
Total Short-Term Liabilities | $3.240B | $2.970B | $2.821B |
YoY Change | 9.08% | 8.27% | -12.4% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $32.65B | $30.69B | $30.87B |
YoY Change | 6.41% | 9.01% | 14.4% |
Other Long-Term Liabilities | $939.2M | $1.135B | $1.154B |
YoY Change | -17.22% | -49.12% | -46.05% |
Total Long-Term Liabilities | $33.59B | $31.82B | $32.02B |
YoY Change | 5.57% | 4.74% | 9.96% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $3.240B | $2.970B | $2.821B |
Total Long-Term Liabilities | $33.59B | $31.82B | $32.02B |
Total Liabilities | $36.83B | $34.79B | $34.84B |
YoY Change | 5.87% | 5.04% | 7.73% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $51.56B | $49.11B | $48.40B |
YoY Change | 5.0% | 3.82% | 3.71% |
Common Stock | $16.60M | $16.60M | $16.60M |
YoY Change | 0.0% | 0.0% | 0.0% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $63.44B | $59.73B | $58.11B |
YoY Change | 6.2% | 11.14% | 10.01% |
Treasury Stock Shares | 901.2M shares | 884.8M shares | 875.4M shares |
Shareholders Equity | -$6.809B | -$5.851B | $4.719B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $46.20B | $32.71B | $33.72B |
YoY Change | 41.25% | -0.23% | 4.99% |
Cashflow Statement
Concept | 2019 Q2 | 2018 Q2 | 2018 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $1.517B | $1.496B | $1.375B |
YoY Change | 1.38% | 7.25% | 13.22% |
Depreciation, Depletion And Amortization | $63.20M | $365.0M | $362.9M |
YoY Change | -82.68% | 7.51% | 11.56% |
Cash From Operating Activities | $1.926B | $1.339B | $1.645B |
YoY Change | 43.82% | 10.33% | 6.55% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $597.8M | $611.3M | $552.8M |
YoY Change | -2.21% | 65.8% | 29.25% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $54.90M | $63.90M | $41.00M |
YoY Change | -14.08% | -33.44% | -2.84% |
Cash From Investing Activities | -$900.0M | -$490.8M | -$359.1M |
YoY Change | 83.37% | 234.33% | -360.03% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $1.067B | $1.607B | $1.633B |
YoY Change | -33.59% | 45.09% | 118.3% |
Debt Paid & Issued, Net | $981.2M | $1.200M | $1.002B |
YoY Change | 81666.67% | -14.29% | 149.09% |
Cash From Financing Activities | -$2.196B | -$1.564B | -$1.306B |
YoY Change | 40.4% | 34.09% | 122.45% |
NET CHANGE | |||
Cash From Operating Activities | $1.926B | $1.339B | $1.645B |
Cash From Investing Activities | -$900.0M | -$490.8M | -$359.1M |
Cash From Financing Activities | -$2.196B | -$1.564B | -$1.306B |
Net Change In Cash | -$1.171B | -$716.2M | -$20.10M |
YoY Change | 63.45% | 616.92% | -101.84% |
FREE CASH FLOW | |||
Cash From Operating Activities | $1.926B | $1.339B | $1.645B |
Capital Expenditures | $597.8M | $611.3M | $552.8M |
Free Cash Flow | $1.328B | $727.5M | $1.092B |
YoY Change | 82.5% | -13.87% | -2.14% |
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SalesbyCompanyoperatedrestaurants
|
2400400000 | USD |
CY2018Q2 | mcd |
Salesby Companyoperatedrestaurants
SalesbyCompanyoperatedrestaurants
|
2594900000 | USD |
mcd |
Salesby Companyoperatedrestaurants
SalesbyCompanyoperatedrestaurants
|
4640900000 | USD | |
mcd |
Salesby Companyoperatedrestaurants
SalesbyCompanyoperatedrestaurants
|
5130500000 | USD | |
CY2019Q2 | mcd |
Revenuesfromfranchisedrestaurants
Revenuesfromfranchisedrestaurants
|
2940900000 | USD |
CY2018Q2 | mcd |
Revenuesfromfranchisedrestaurants
Revenuesfromfranchisedrestaurants
|
2759000000.0 | USD |
mcd |
Revenuesfromfranchisedrestaurants
Revenuesfromfranchisedrestaurants
|
5656000000.0 | USD | |
mcd |
Revenuesfromfranchisedrestaurants
Revenuesfromfranchisedrestaurants
|
5362300000 | USD | |
CY2019Q2 | us-gaap |
Revenues
Revenues
|
5341300000 | USD |
CY2018Q2 | us-gaap |
Revenues
Revenues
|
5353900000 | USD |
us-gaap |
Revenues
Revenues
|
10296900000 | USD | |
us-gaap |
Revenues
Revenues
|
10492800000 | USD | |
CY2019Q2 | mcd |
Company Operated Restaurant Expenses
CompanyOperatedRestaurantExpenses
|
1967100000 | USD |
CY2018Q2 | mcd |
Company Operated Restaurant Expenses
CompanyOperatedRestaurantExpenses
|
2130500000 | USD |
mcd |
Company Operated Restaurant Expenses
CompanyOperatedRestaurantExpenses
|
3853300000 | USD | |
mcd |
Company Operated Restaurant Expenses
CompanyOperatedRestaurantExpenses
|
4261400000 | USD | |
CY2019Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
544700000 | USD |
CY2018Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
483900000 | USD |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1077800000 | USD | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
964200000 | USD | |
CY2019Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
533100000 | USD |
CY2018Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
542100000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1032200000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1075200000 | USD | |
CY2019Q2 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-22500000 | USD |
CY2018Q2 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
64900000 | USD |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
34300000 | USD | |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
213400000 | USD | |
CY2019Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
3067400000 | USD |
CY2018Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
3091600000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
5929000000.0 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
6087400000 | USD | |
CY2019Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2273900000 | USD |
CY2018Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2262300000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
4367900000 | USD | |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1496300000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
2845300000 | USD | |
CY2019Q2 | us-gaap |
Interest Expense
InterestExpense
|
284200000 | USD |
CY2018Q2 | us-gaap |
Interest Expense
InterestExpense
|
240200000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
558300000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
477000000.0 | USD | |
CY2019Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
18100000 | USD |
CY2018Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-4000000.0 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
29500000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-22400000 | USD | |
CY2019Q2 | mcd |
Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
2007800000 | USD |
CY2018Q2 | mcd |
Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
2018100000 | USD |
mcd |
Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
3839100000 | USD | |
mcd |
Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
3906000000.0 | USD | |
CY2019Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
490900000 | USD |
CY2018Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
521800000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
993800000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1034300000 | USD | |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1516900000 | USD |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1496300000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
2845300000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
2871700000 | USD | |
CY2019Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.99 | |
CY2018Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.92 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.73 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.66 | ||
CY2019Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.97 | |
CY2018Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.90 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.69 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.62 | ||
CY2019Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.16 | |
CY2018Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.01 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
2.32 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
2.02 | ||
CY2019Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
761800000 | shares |
CY2018Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
780000000.0 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
763300000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
785400000 | shares | |
CY2019Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
768700000 | shares |
CY2018Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
787100000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
770200000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
793000000.0 | shares | |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1516900000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
2871700000 | USD | |
CY2019Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
27400000 | USD |
CY2018Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-326400000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
70800000 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-300700000 | USD | |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
-1200000 | USD |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
-46800000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
0 | USD | |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
28600000 | USD |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-326400000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
117600000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-300700000 | USD | |
CY2019Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
1000000.0 | USD |
CY2018Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
32200000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
9200000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
24700000 | USD | |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
8000000.0 | USD |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-3600000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
17000000.0 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-15600000 | USD | |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-7000000.0 | USD |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
35800000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-7800000 | USD | |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
40300000 | USD | |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
-400000 | USD |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
-400000 | USD | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
1100000 | USD | |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-1500000 | USD |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-2100000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-2700000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-4900000 | USD | |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-1900000 | USD |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-2100000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-3100000 | USD | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-3800000 | USD | |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
23500000 | USD |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-288500000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
112900000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-256600000 | USD | |
CY2019Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1540400000 | USD |
CY2018Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1207800000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2958200000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2615100000 | USD | |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1516900000 | USD |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1496300000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
2845300000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
2871700000 | USD | |
CY2019Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
398300000 | USD |
CY2018Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
365000000.0 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
790900000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
727900000 | USD | |
CY2019Q2 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
58000000.0 | USD |
CY2018Q2 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
54400000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
112300000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
83600000 | USD | |
CY2019Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
28900000 | USD |
CY2018Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
23900000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
60500000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
63700000 | USD | |
CY2019Q2 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-14900000 | USD |
CY2018Q2 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
90700000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-66400000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
145600000 | USD | |
CY2019Q2 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
91500000 | USD |
CY2018Q2 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
510100000 | USD |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
-70700000 | USD | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
617300000 | USD | |
CY2019Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1925500000 | USD |
CY2018Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1338800000 | USD |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
3946100000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2984000000.0 | USD | |
CY2019Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
597800000 | USD |
CY2018Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
611300000 | USD |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1113100000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1164100000 | USD | |
CY2019Q2 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
384800000 | USD |
CY2018Q2 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
11600000 | USD |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
393800000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
35300000 | USD | |
CY2019Q2 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
68600000 | USD |
CY2018Q2 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
143200000 | USD |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
200500000 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
329900000 | USD | |
CY2019Q2 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
68900000 | USD |
CY2018Q2 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
52800000 | USD |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
91200000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
124500000 | USD | |
CY2019Q2 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
54900000 | USD |
CY2018Q2 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
63900000 | USD |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
456100000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
104900000 | USD | |
CY2019Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-900000000.0 | USD |
CY2018Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-490800000 | USD |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1671300000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-849900000 | USD | |
CY2019Q2 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
589100000 | USD |
CY2018Q2 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
239700000 | USD |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
495100000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
795700000 | USD | |
CY2019Q2 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
6500000 | USD |
CY2018Q2 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
500500000 | USD |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
2519800000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
2000200000 | USD | |
CY2019Q2 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
981200000 | USD |
CY2018Q2 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1200000 | USD |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1396200000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1002800000 | USD | |
CY2019Q2 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1067400000 | USD |
CY2018Q2 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1607200000 | USD |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
2063500000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
3240100000 | USD | |
CY2019Q2 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
883000000.0 | USD |
CY2018Q2 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
786100000 | USD |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
1769800000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
1583600000 | USD | |
CY2019Q2 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
139400000 | USD |
CY2018Q2 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
91700000 | USD |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
250000000.0 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
167000000.0 | USD | |
CY2019Q2 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
500000 | USD |
CY2018Q2 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-1600000 | USD |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-10800000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-6800000 | USD | |
CY2019Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2196100000 | USD |
CY2018Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1564200000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1975400000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2870400000 | USD | |
CY2019Q2 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
16000000.0 | USD |
CY2018Q2 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-128300000 | USD |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-30900000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-104000000.0 | USD | |
CY2019Q2 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-1154600000 | USD |
CY2018Q2 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-844500000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
268500000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-840300000 | USD | |
CY2019Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2289100000 | USD |
CY2018Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2468000000.0 | USD |
CY2018Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
866000000.0 | USD |
CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2463800000 | USD |
CY2019Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1134500000 | USD |
CY2018Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1623500000 | USD |
CY2019Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1134500000 | USD |
CY2018Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1623500000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-3268000000.0 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
2871700000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-256600000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2615100000 | USD | |
mcd |
Adoptionof Asc606
AdoptionofASC606
|
-450200000 | USD | |
mcd |
Adoptionof Asu201616
AdoptionofASU201616
|
-57000000.0 | USD | |
us-gaap |
Dividends Cash
DividendsCash
|
1583600000 | USD | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
3336300000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
63700000 | USD | |
mcd |
Stock Option Exercises And Other Value
StockOptionExercisesAndOtherValue
|
165300000 | USD | |
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-5851000000.0 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-6258400000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
2845300000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
112900000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2958200000 | USD | |
us-gaap |
Dividends Cash
DividendsCash
|
1769800000 | USD | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
2047300000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
60500000 | USD | |
mcd |
Stock Option Exercises And Other Value
StockOptionExercisesAndOtherValue
|
248000000.0 | USD | |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-6808800000 | USD |
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4718800000 | USD |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1496300000 | USD |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-288500000 | USD |
CY2018Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1207800000 | USD |
CY2018Q2 | mcd |
Adoptionof Asc606
AdoptionofASC606
|
0.0 | USD |
CY2018Q2 | mcd |
Adoptionof Asu201616
AdoptionofASU201616
|
0.0 | USD |
CY2018Q2 | us-gaap |
Dividends Cash
DividendsCash
|
786100000 | USD |
CY2018Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
1669500000 | USD |
CY2018Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
23900000 | USD |
CY2018Q2 | mcd |
Stock Option Exercises And Other Value
StockOptionExercisesAndOtherValue
|
91700000 | USD |
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-5851000000.0 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-6550900000 | USD |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1516900000 | USD |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
23500000 | USD |
CY2019Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1540400000 | USD |
CY2019Q2 | us-gaap |
Dividends Cash
DividendsCash
|
883000000.0 | USD |
CY2019Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
1083600000 | USD |
CY2019Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
28900000 | USD |
CY2019Q2 | mcd |
Stock Option Exercises And Other Value
StockOptionExercisesAndOtherValue
|
139400000 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-6808800000 | USD |
CY2019Q2 | us-gaap |
Number Of Restaurants
NumberOfRestaurants
|
38108 | Restaurant |
CY2018Q2 | us-gaap |
Number Of Restaurants
NumberOfRestaurants
|
37406 | Restaurant |
CY2019Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
6900000 | shares |
CY2018Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
7100000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
6900000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
7600000 | shares | |
CY2019Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1100000 | shares |
CY2018Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2600000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2000000.0 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2600000 | shares | |
us-gaap |
Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
|
<div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Recently Adopted Accounting Standards</span></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">Lease Accounting</span></div><div style="line-height:120%;padding-top:6px;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The Company adopted ASU 2016-02, "Leases (Topic 842)” as of January 1, 2019, using the modified retrospective method. As discussed further in the “Franchise Arrangements” and “Leasing Arrangements” footnotes, the Company is engaged in a significant amount of leasing activity, both from a lessor and a lessee perspective.</span></div><div style="line-height:120%;padding-top:6px;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The Company has elected the package of practical expedients, which allows the Company to retain the classification of existing leases; therefore, there was minimal initial impact in the Consolidated Statement of Income, and no cumulative adjustment to retained earnings was recognized upon adoption. As the Company enters into new ground leases or as existing ground leases are modified, many of these may be reclassified from operating classification to financing classification, which will change the timing and classification of a portion of lease expense between Operating income and Interest expense. It is not possible to quantify the impact at this time, due to the unknown timing of new leases and lease modifications, however the Company does not expect the impact to be material to any given year. The Company has also made an accounting policy election to keep leases with an initial term of 12 months or less off of the balance sheet. These types of leases primarily relate to leases of office equipment, and are not significant in comparison to the Company’s overall lease portfolio. Payments related to those leases will continue to be recognized in the Consolidated Statement of Income on a straight-line basis over the lease term.</span></div><div style="line-height:120%;padding-top:6px;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The Company has certain leases subject to index adjustments. Historically, the Company has calculated and disclosed future minimum payments for these leases using the index as of the end of the reporting period. As part of the transition, the Company used the index in effect at transition for adoption of Topic 842 in its disclosure of future minimum lease payments and its calculation of the lease liability. For leases entered into after January 1, 2019, the index at lease inception date will be used to calculate the lease liability until lease modification.</span></div><span style="font-family:inherit;font-size:10pt;">The Company recorded a Right of Use Asset and Lease Liability on the Condensed Consolidated Balance Sheet of </span><span style="font-family:inherit;font-size:10pt;"><span>$12.5 billion</span></span> upon adoption. The Lease Liability reflects the present value of the Company's estimated future minimum lease payments over the lease term, which includes options that are reasonably assured of being exercised, discounted using a collateralized incremental borrowing rate. The impact of the new lease guidance is non-cash in nature, therefore, it does not affect the Company’s cash flows. | ||
CY2019Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
12500000000 | USD |
CY2019Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
32700000000 | USD |
CY2019Q2 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
243700000 | USD |
CY2018Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
206300000 | USD |
CY2019Q2 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
-3000000.0 | USD |
CY2018Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
-16600000 | USD |
CY2019Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
24600000 | USD |
mcd |
Franchise Agreement Period
FranchiseAgreementPeriod
|
P20Y | ||
CY2019Q2 | mcd |
Rental Income
RentalIncome
|
1898600000 | USD |
CY2018Q2 | mcd |
Rental Income
RentalIncome
|
1776400000 | USD |
mcd |
Rental Income
RentalIncome
|
3646200000 | USD | |
mcd |
Rental Income
RentalIncome
|
3437700000 | USD | |
CY2019Q2 | us-gaap |
Proceeds From Royalties Received
ProceedsFromRoyaltiesReceived
|
1031800000 | USD |
CY2018Q2 | us-gaap |
Proceeds From Royalties Received
ProceedsFromRoyaltiesReceived
|
972700000 | USD |
us-gaap |
Proceeds From Royalties Received
ProceedsFromRoyaltiesReceived
|
1988500000 | USD | |
us-gaap |
Proceeds From Royalties Received
ProceedsFromRoyaltiesReceived
|
1904700000 | USD | |
CY2019Q2 | mcd |
Initial Fees
InitialFees
|
10500000 | USD |
CY2018Q2 | mcd |
Initial Fees
InitialFees
|
9900000 | USD |
mcd |
Initial Fees
InitialFees
|
21300000 | USD | |
mcd |
Initial Fees
InitialFees
|
19900000 | USD | |
CY2019Q2 | mcd |
Revenuesfromfranchisedrestaurants
Revenuesfromfranchisedrestaurants
|
2940900000 | USD |
CY2018Q2 | mcd |
Revenuesfromfranchisedrestaurants
Revenuesfromfranchisedrestaurants
|
2759000000.0 | USD |
mcd |
Revenuesfromfranchisedrestaurants
Revenuesfromfranchisedrestaurants
|
5656000000.0 | USD | |
mcd |
Revenuesfromfranchisedrestaurants
Revenuesfromfranchisedrestaurants
|
5362300000 | USD | |
CY2019Q2 | us-gaap |
Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
|
1516000000.0 | USD |
CY2019Q2 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
|
2940000000.0 | USD |
CY2019Q2 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
|
2812500000 | USD |
CY2019Q2 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
|
2675400000 | USD |
CY2019Q2 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
|
2558800000 | USD |
CY2019Q2 | us-gaap |
Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
|
21850700000 | USD |
CY2019Q2 | us-gaap |
Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
|
34353400000 | USD |
mcd |
Lease Term
LeaseTerm
|
P20Y | ||
CY2019Q2 | mcd |
Rent Expense Restaurants
RentExpenseRestaurants
|
379700000 | USD |
CY2018Q2 | mcd |
Rent Expense Restaurants
RentExpenseRestaurants
|
358300000 | USD |
mcd |
Rent Expense Restaurants
RentExpenseRestaurants
|
757900000 | USD | |
mcd |
Rent Expense Restaurants
RentExpenseRestaurants
|
718100000 | USD | |
CY2019Q2 | mcd |
Rent Expense Other
RentExpenseOther
|
18200000 | USD |
CY2018Q2 | mcd |
Rent Expense Other
RentExpenseOther
|
25400000 | USD |
mcd |
Rent Expense Other
RentExpenseOther
|
37900000 | USD | |
mcd |
Rent Expense Other
RentExpenseOther
|
44200000 | USD | |
CY2019Q2 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
397900000 | USD |
CY2018Q2 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
383700000 | USD |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
795800000 | USD | |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
762300000 | USD | |
CY2019Q2 | mcd |
Percentage Of Rent
PercentageOfRent
|
68400000 | USD |
CY2018Q2 | mcd |
Percentage Of Rent
PercentageOfRent
|
75000000.0 | USD |
mcd |
Percentage Of Rent
PercentageOfRent
|
130500000 | USD | |
mcd |
Percentage Of Rent
PercentageOfRent
|
144700000 | USD | |
CY2019Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.040 | |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
572900000 | USD |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
1114600000 | USD |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
1070300000 | USD |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
1025200000 | USD |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
990000000.0 | USD |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
13771500000 | USD |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
18544500000 | USD |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
-5905700000 | USD |
CY2019Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
12638800000 | USD |
CY2019Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P20Y | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
1144700000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
1083100000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
1001200000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
909500000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
830600000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
7297200000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
12266300000 | USD |
CY2019Q2 | us-gaap |
Revenues
Revenues
|
5341300000 | USD |
CY2018Q2 | us-gaap |
Revenues
Revenues
|
5353900000 | USD |
us-gaap |
Revenues
Revenues
|
10296900000 | USD | |
us-gaap |
Revenues
Revenues
|
10492800000 | USD | |
CY2019Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2273900000 | USD |
CY2018Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2262300000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
4367900000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
4405400000 | USD |